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Lockheed Martin Investment Management’s Airbnb ABNB Stock Holding History

Lockheed Martin Investment Management’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-59,058
Closed -$5.26M – 145
2022
Q2 		$5.26M Hold
59,058
– – 0.36% 61
2022
Q1 		$10.1M Buy
+59,058
New +$9.41M 0.56% 49

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Lockheed Martin Investment Management's ABNB Position: Q3 2022 in Review

Lockheed Martin Investment Management sold out of Airbnb (ABNB) in Q3 2022, closing a stake of 59,058 shares — an estimated $5.26M sold.

Lockheed Martin Investment Management first reported a position in ABNB in Q1 2022 and held it in 2 quarters. The position peaked at $10.1M in Q1 2022. 971 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

  • Lockheed Martin Investment Management reported no remaining Airbnb position as of Q3 2022 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 59,058 Airbnb shares in Q3 2022, an estimated $5.26M.
  • Lockheed Martin Investment Management first reported a position in Airbnb in Q1 2022 and held it in 2 quarters.
  • Lockheed Martin Investment Management's Airbnb position peaked at $10.1M in Q1 2022.
  • 971 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2022, filed 3 Nov 2022.